Markets / Mutual funds / Sectoral / Thematic

Tata Resources & Energy Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹47.5615 ▼ 0.36%

Tata Mutual Fund

Fund size₹1,417 crJuly - September 2026

1-month range₹44.24 – 47.73

1 year+3.14%rank 129 of 280

Expense ratio2.22%regular plan, a year

5 years+10.36%a year

What the fund does

The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

BenchmarkNifty Commodities TRI

Launched28 Dec 2015

Fund houseTata Mutual Fund

Fund managersSatish Chandra Mishra

NAV history

Returns

1 week

+5.68%avg 5.4%

1 month

+2.00%avg 2.9%

3 months

-4.53%avg -1.9%

6 months

-4.02%avg 3.1%

This year

+2.79%avg 3.2%

1 year

+3.14%avg 3.7% · #129/280

3 years (a year)

+14.87%avg 13.8% · #69/165

5 years (a year)

+10.36%avg 11.8% · #73/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.6
2025	-2.3	-8.7	+11.9	+1.8	+2.9	+4.0	+0.1	-3.5	+1.7	+3.9	-2.9	+2.3
2026	-1.3	+3.6	-9.0	+13.6	+1.0	-3.2	+3.3	-1.7	-2.3	-5.1	+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4244 lines in all

Top 10 stocks42.2%of the fund

Equity96.5%stocks and equity derivatives

Debt & cash2.5%everything else

Where the money is

Equity 96.5%Cash & others 2.5%

Sectors (stocks held)

Power

18.0%

Cement & Cement Products

12.5%

Ferrous Metals

10.8%

Petroleum Products

10.4%

Non - Ferrous Metals

8.2%

Chemicals & Petrochemicals

6.5%

Oil

4.8%

Industrial Products

4.1%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	96.5%	95.5%	+1.03
Cash & others	2.5%	3.4%	-0.88
Top 10 stocks	42.2%	40.7%	+1.59
Number of stocks	42	44	-2

New stocks 1

CCL PRODUCTS INDIA LTD1.97%

Stocks sold off 3

MAHANAGAR GAS LTDwas 1.71%
CASTROL INDIA LTDwas 1.44%
SRF LTDwas 0.73%

Bought more 8

GUJARAT FLUOROCHEMICALS LTD+1.45
ADANI POWER LTD+1.32
COAL INDIA LTD+1.10
RELIANCE INDUSTRIES LTD+0.81
ADANI ENERGY SOLUTIONS LTD+0.35
ULTRATECH CEMENT LTD+0.32
CESC LTD+0.26
NAVIN FLUORINE INTERNATIONAL LTD+0.25

Cut back 5

AMBUJA CEMENTS LTD-0.87
AARTI INDUSTRIES LTD-0.59
DEE DEVELOPMENT ENGINEERS LTD-0.52
VEDANTA ALUMINIUM METAL LTD-0.48
SUMITOMO CHEMICAL INDIA LTD-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 42

Holding	Sector / type	% of fund
ULTRATECH CEMENT LTD INE481G01011	Cement & Cement Products	5.83%
ADANI POWER LTD INE814H01029	Power	4.99%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	4.97%
VEDANTA ALUMINIUM METAL LTD INE1CDF01017	Non - Ferrous Metals	4.57%
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	4.39%
TATA STEEL LTD INE081A01020	Ferrous Metals	4.17%
OIL & NATURAL GAS CO. INE213A01029	Oil	3.74%
NTPC LTD INE733E01010	Power	3.34%
BHARAT PETROLEUM CORPORATION LTD INE029A01011	Petroleum Products	3.22%
GANESHA ECOSPHERE LTD INE845D01014	Textiles & Apparels	3.02%
COAL INDIA LTD INE522F01014	Consumable Fuels	2.93%
AMBUJA CEMENTS LTD INE079A01024	Cement & Cement Products	2.89%
JINDAL STEEL LTD INE749A01030	Ferrous Metals	2.88%
JSW STEEL LTD INE019A01038	Ferrous Metals	2.82%
NAVIN FLUORINE INTERNATIONAL LTD INE048G01026	Chemicals & Petrochemicals	2.62%
HINDUSTAN ZINC LTD INE267A01025	Non - Ferrous Metals	2.29%
WEST COAST PAPER MILLS LTD INE976A01021	Paper, Forest & Jute Products	2.23%
INOX INDIA LTD INE616N01034	Industrial Products	2.10%
NHPC LTD INE848E01016	Power	2.05%
INDO-MIM LTD INE084101034	Industrial Manufacturing	2.04%
CCL PRODUCTS INDIA LTD INE421D01022	Agricultural Food & other Products	1.97%
GUJARAT FLUOROCHEMICALS LTD INE09N301011	Chemicals & Petrochemicals	1.92%
DEE DEVELOPMENT ENGINEERS LTD INE841L01016	Industrial Manufacturing	1.91%
BAYER CROPSCIENCE LTD INE462A01022	Fertilizers & Agrochemicals	1.78%
HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015	Petroleum Products	1.67%
GRASIM INDUSTRIES LTD INE047A01021	Cement & Cement Products	1.57%
FUJIYAMA POWER SYSTEMS LTD INE12UR01024	Electrical Equipment	1.47%
MOIL LTD INE490G01020	Minerals & Mining	1.44%
CESC LTD INE486A01021	Power	1.41%
NUVOCO VISTAS CORPORATION LTD INE118D01016	Cement & Cement Products	1.32%
ELLENBARRIE INDUSTRIAL GASES. INE236E01022	Chemicals & Petrochemicals	1.32%
HINDALCO INDUSTRIES LTD INE038A01020	Non - Ferrous Metals	1.30%
NMDC LTD INE584A01023	Minerals & Mining	1.27%
SUMITOMO CHEMICAL INDIA LTD INE258G01013	Fertilizers & Agrochemicals	1.25%
APL APOLLO TUBES LTD INE702C01027	Industrial Products	1.21%
POWER GRID CORPORATION OF INDIA LTD INE752E01010	Power	1.20%
OIL INDIA LTD INE274J01014	Oil	1.10%
INDIAN OIL CORPORATION LTD INE242A01010	Petroleum Products	1.08%
SHREE CEMENT LTD INE070A01015	Cement & Cement Products	0.90%
JINDAL STAINLESS LTD INE220G01021	Ferrous Metals	0.89%
RATNAMANI METALS & TUBES LTD INE703B01027	Industrial Products	0.75%
AARTI INDUSTRIES LTD INE769A01020	Chemicals & Petrochemicals	0.66%

Show 27 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
J) REPO	–	2.29%
(I) TREPS	–	0.24%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.9%yearly, from daily NAVs

Worst fall-28.54%31 Oct 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,417 cr across all plans · this plan ₹924 cr
Fund house	Tata Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.84% · Regular 2.22% (5 Nov 2026)
Exit load	0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	135815
ISIN	INF277K012B6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹55.1977	+1.54%
Regular · Growth	₹56.9159	+4.70%
Regular · IDCW	₹41.7984	-0.90%
Regular · IDCW	₹55.1977	+1.54%
Regular · IDCW	₹41.7984	-0.90%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Tata Resources & Energy Fund	+3.14%	+14.87%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Tata Resources & Energy Fund - Regular Plan - Growth today?

₹47.5615 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Resources & Energy Fund - Regular Plan - Growth?

1 year: 3.14%, 3 years: 14.87% a year, 5 years: 10.36% a year

How does Tata Resources & Energy Fund rank in its category?

129 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.